LIC MF Midcap Fund Regular Growth
|
3.54
|
1.36%
|
23,858
|
-8,746
|
-26.82%
|
32,604
|
0%
|
32,604
|
0%
|
LIC MF Value Fund Growth
|
1.71
|
1.55%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
15.34
|
1.52%
|
103,401
|
0
|
0%
|
103,401
|
0%
|
103,401
|
0%
|
Nippon India Vision Fund - Growth
|
59.33
|
1.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Nippon India Value Fund - Growth
|
63.99
|
0.85%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
0%
|
LIC MF Equity Savings Growth
|
0.07
|
0.45%
|
474
|
-237
|
-33.33%
|
711
|
0%
|
711
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.30
|
0.60%
|
55,959
|
-773
|
-1.36%
|
56,732
|
4.09%
|
54,501
|
7.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.65
|
0.60%
|
51,588
|
1,852
|
3.72%
|
49,736
|
1.45%
|
49,024
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
4.18
|
0.77%
|
28,201
|
0
|
0%
|
28,201
|
2.96%
|
27,389
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,031
|
312.22%
|
Canara Robeco Flexi Cap Fund Growth
|
160.20
|
1.30%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
259.59
|
1.21%
|
1,750,000
|
-303,850
|
-14.79%
|
2,053,850
|
-3.00%
|
2,117,350
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
102.05
|
1.01%
|
688,000
|
0
|
0%
|
718,000
|
-3.36%
|
743,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.15
|
0.03%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
80.84
|
1.04%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
219.61
|
1.23%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
Kotak India EQ Contra Fund Growth
|
37.59
|
1.27%
|
253,379
|
0
|
0%
|
253,379
|
0%
|
253,379
|
0%
|
Kotak Equity Opportunities Fund Growth
|
237.34
|
1.10%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.83
|
0.13%
|
261,800
|
14,000
|
5.65%
|
247,800
|
-21.33%
|
315,000
|
-47.43%
|
Kotak Emerging Equity Scheme Growth
|
1,188.31
|
2.78%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
114.63
|
0.26%
|
772,800
|
350,700
|
83.08%
|
422,100
|
-50.61%
|
854,700
|
-16.88%
|
Edelweiss Mid Cap Fund Growth
|
33.07
|
0.60%
|
222,949
|
0
|
0%
|
222,949
|
115.10%
|
103,647
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.43
|
0.55%
|
218,640
|
0
|
0%
|
218,640
|
0%
|
218,640
|
-15.00%
|
Edelweiss ELSS Tax saver Growth
|
0.00
|
0.00%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-99.99%
|
Kotak Bluechip Growth
|
59.33
|
0.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-134,200
|
-100%
|
134,200
|
0%
|
134,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.22
|
0.60%
|
62,147
|
1,571
|
2.59%
|
60,576
|
2.12%
|
59,318
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.10%
|
7,620
|
2,320
|
43.77%
|
5,300
|
2.85%
|
5,153
|
2.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.07
|
0.76%
|
20,708
|
45
|
0.22%
|
20,663
|
10.22%
|
18,747
|
2.15%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.40
|
1.39%
|
63,352
|
0
|
0%
|
63,352
|
0%
|
63,352
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.60%
|
7,503
|
313
|
4.35%
|
7,190
|
-0.83%
|
7,250
|
4.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.31%
|
2,957
|
528
|
21.74%
|
2,429
|
20.91%
|
2,009
|
5.24%
|
Kotak Nifty Midcap 50 ETF
|
0.32
|
1.27%
|
2,145
|
-730
|
-25.39%
|
2,875
|
-3.20%
|
2,970
|
6.87%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.39
|
1.31%
|
43,085
|
2,354
|
5.78%
|
40,731
|
19.56%
|
34,066
|
8.44%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,860
|
6.26%
|
5,515
|
9.06%
|
Kotak Business Cycle Fund Regular Growth
|
44.40
|
1.82%
|
299,297
|
0
|
0%
|
299,297
|
0%
|
299,297
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.60%
|
16,296
|
1,353
|
9.05%
|
14,943
|
4.77%
|
14,262
|
8.99%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.28
|
2.81%
|
1,919
|
56
|
3.01%
|
1,863
|
8%
|
1,725
|
0.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.31%
|
1,683
|
157
|
10.29%
|
1,526
|
27.59%
|
1,196
|
18.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.03
|
0.31%
|
6,952
|
851
|
13.95%
|
6,101
|
11.31%
|
5,481
|
12.87%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.48
|
1.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Prima Fund Growth
|
162.89
|
1.52%
|
1,098,135
|
0
|
0%
|
1,098,135
|
0%
|
1,098,135
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
67.79
|
1.86%
|
456,975
|
0
|
0%
|
456,975
|
0%
|
456,975
|
30.73%
|
Tata Infrastructure Fund Growth
|
24.77
|
1.20%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
46.10
|
0.30%
|
310,800
|
-137,200
|
-30.63%
|
448,000
|
-37.50%
|
716,800
|
4.49%
|
Franklin Asian Equity Fund Growth
|
4.63
|
2.00%
|
31,199
|
0
|
0%
|
31,199
|
19.27%
|
26,159
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.14
|
0.02%
|
7,700
|
-32,900
|
-81.03%
|
40,600
|
-74.67%
|
160,300
|
263.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
87.12
|
0.72%
|
587,300
|
-64,400
|
-9.88%
|
651,700
|
-12.25%
|
742,700
|
80.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.68
|
0.25%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.86
|
0.10%
|
66,500
|
49,000
|
280%
|
17,500
|
-41.86%
|
30,100
|
-71.14%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.73
|
0.07%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
DSP Arbitrage Fund Growth
|
38.52
|
0.88%
|
259,700
|
-21,700
|
-7.71%
|
281,400
|
-0.74%
|
283,500
|
1.00%
|
Kotak Balanced Advantage Fund Regular Growth
|
81.52
|
0.51%
|
549,597
|
0
|
0%
|
549,597
|
0%
|
549,597
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.16
|
0.13%
|
102,200
|
44,800
|
78.05%
|
57,400
|
-81.94%
|
317,800
|
644.26%
|
ITI Mid Cap Fund Regular Growth
|
5.63
|
0.69%
|
37,960
|
0
|
0%
|
37,960
|
0%
|
37,960
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.02
|
0.76%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.10%
|
875
|
92
|
11.75%
|
783
|
0.51%
|
725
|
0.97%
|
HDFC Balanced Advantage Fund Growth
|
2.49
|
0.00%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.68
|
0.36%
|
287,700
|
-214,200
|
-42.68%
|
501,900
|
-1.24%
|
508,200
|
-27.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.60%
|
5,290
|
470
|
9.75%
|
4,820
|
6.64%
|
4,520
|
10.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
59
|
0
|
0%
|
59
|
1.72%
|
58
|
18.37%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.60%
|
978
|
0
|
0%
|
978
|
13.19%
|
864
|
14.13%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.64
|
0.44%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
142.12
|
1.20%
|
958,120
|
195,641
|
25.66%
|
762,479
|
0%
|
762,479
|
70.45%
|
Sundaram Mid Cap Growth
|
209.15
|
1.95%
|
1,410,000
|
-62,763
|
-4.26%
|
1,472,763
|
-4.49%
|
1,542,010
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.16
|
0.51%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
100.13
|
1.57%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
HSBC Midcap Fund Growth
|
210.45
|
2.03%
|
1,418,750
|
0
|
0%
|
1,418,750
|
0%
|
1,418,750
|
0%
|
HSBC Value Growth
|
163.61
|
1.36%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.42
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.28
|
0.11%
|
15,400
|
12,600
|
450%
|
2,800
|
-76.47%
|
11,900
|
-68.52%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.60%
|
5,597
|
421
|
8.13%
|
5,176
|
4.12%
|
4,971
|
8.44%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
252.51
|
1.93%
|
1,702,295
|
16,400
|
0.97%
|
1,685,895
|
6.14%
|
1,588,409
|
21.32%
|
ICICI Prudential Multi-Asset Fund Growth
|
83.10
|
0.21%
|
560,199
|
14,008
|
2.56%
|
546,191
|
17.18%
|
466,111
|
35.60%
|
ICICI Prudential Regular Savings Fund Growth
|
9.20
|
0.27%
|
62,040
|
0
|
0%
|
65,777
|
0%
|
65,777
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.46
|
0.85%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
ICICI Prudential MidCap Fund Growth
|
133.41
|
2.29%
|
899,376
|
0
|
0%
|
899,376
|
0%
|
899,376
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
112.86
|
2.26%
|
760,839
|
0
|
0%
|
760,839
|
0.96%
|
753,595
|
15.30%
|
ICICI Prudential Exports and Services Fund Growth
|
19.81
|
1.50%
|
133,532
|
28,028
|
26.57%
|
105,504
|
0%
|
105,504
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
79.53
|
1.04%
|
536,118
|
53,000
|
10.97%
|
483,118
|
0%
|
483,118
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
204.06
|
2.59%
|
1,375,649
|
136,527
|
11.02%
|
1,239,122
|
-8.82%
|
1,359,015
|
31.66%
|
Axis Midcap Fund Growth
|
162.21
|
0.61%
|
1,093,571
|
0
|
0%
|
1,093,571
|
81.84%
|
601,402
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
612,540
|
-29.50%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
35.74
|
0.96%
|
240,932
|
0
|
0%
|
240,932
|
16.58%
|
206,664
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.67
|
1.61%
|
253,982
|
0
|
0%
|
253,982
|
0%
|
253,982
|
15.72%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.10%
|
1,557
|
21
|
1.37%
|
1,536
|
5.79%
|
1,452
|
8.20%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.91
|
0.99%
|
66,803
|
0
|
0%
|
66,803
|
1.00%
|
66,141
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.25
|
0.41%
|
123,017
|
0
|
0%
|
123,017
|
0%
|
123,017
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.93
|
0.99%
|
242,192
|
0
|
0%
|
242,192
|
0%
|
242,192
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
0.60%
|
13,331
|
-188
|
-1.39%
|
13,519
|
6.94%
|
12,642
|
3.63%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
45.03
|
0.55%
|
303,592
|
0
|
0%
|
303,592
|
0%
|
303,592
|
11.37%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
71.84
|
1.31%
|
484,277
|
33,629
|
7.46%
|
450,648
|
5.00%
|
429,196
|
5.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.60%
|
16,241
|
835
|
5.42%
|
15,406
|
3.98%
|
14,816
|
7.48%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
99.41
|
3.88%
|
670,172
|
0
|
0%
|
670,172
|
0%
|
670,172
|
8.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.09
|
0.60%
|
27,542
|
200
|
0.73%
|
27,342
|
-1.61%
|
27,790
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.58
|
1.27%
|
24,101
|
40
|
0.17%
|
24,061
|
2.69%
|
23,431
|
6.90%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.56
|
2.80%
|
3,806
|
49
|
1.30%
|
3,757
|
1.27%
|
3,710
|
2.86%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.60%
|
140
|
0
|
0%
|
140
|
-15.66%
|
166
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.65
|
0.75%
|
247,100
|
-4,200
|
-1.67%
|
251,300
|
-0.83%
|
253,400
|
-1.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.06
|
0.27%
|
357,700
|
-5,600
|
-1.54%
|
363,300
|
-21.48%
|
462,700
|
-18.50%
|
Axis Arbitrage Regular Growth
|
4.98
|
0.12%
|
33,600
|
30,800
|
1100%
|
2,800
|
-85.71%
|
19,600
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
8.22
|
0.06%
|
55,402
|
-50,000
|
-47.44%
|
105,402
|
1535.91%
|
6,443
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.62
|
1.30%
|
4,155
|
207
|
5.24%
|
3,948
|
18.42%
|
3,334
|
32.09%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.66
|
1.30%
|
4,480
|
-197
|
-4.21%
|
4,677
|
30.39%
|
3,587
|
25.33%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.36
|
1.30%
|
2,426
|
145
|
6.36%
|
2,281
|
8.31%
|
2,106
|
61.88%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.06
|
1.57%
|
27,373
|
2,760
|
11.21%
|
24,613
|
7.47%
|
22,902
|
-19.00%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.35
|
1.58%
|
29,299
|
4,470
|
18.00%
|
24,829
|
9.57%
|
22,661
|
22.54%
|
ITI Flexi Cap Fund Regular Growth
|
11.71
|
1.25%
|
78,975
|
27,954
|
54.79%
|
51,021
|
13.81%
|
44,829
|
19.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.10%
|
481
|
57
|
13.44%
|
424
|
4.95%
|
404
|
29.49%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.14
|
1.31%
|
14,405
|
4,203
|
41.20%
|
10,202
|
18.22%
|
8,630
|
29.06%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.45
|
0.81%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
-46.15%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.51
|
1.31%
|
16,954
|
2,413
|
16.59%
|
14,541
|
6.14%
|
13,700
|
30.88%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.01
|
1.31%
|
6,825
|
791
|
13.11%
|
6,034
|
37.76%
|
4,380
|
36.66%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,854
|
0.06%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
208
|
0
|
0%
|
208
|
-1.42%
|
211
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.09
|
0.31%
|
229,795
|
0
|
0%
|
229,795
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
59.18
|
0.49%
|
398,990
|
100,301
|
33.58%
|
298,689
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
19.34
|
0.36%
|
130,347
|
35,681
|
37.69%
|
94,666
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.31%
|
2,047
|
364
|
21.63%
|
1,683
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
6.36
|
1.30%
|
42,853
|
1,912
|
4.67%
|
40,941
|
100%
|
-
|
-%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
6.38
|
8.17%
|
43,039
|
6,626
|
18.20%
|
36,413
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Realty ETF
|
1.18
|
8.09%
|
7,965
|
3,509
|
78.75%
|
4,456
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.53
|
0.05%
|
23,800
|
0
|
0%
|
23,800
|
100%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
19.28
|
0.51%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.96
|
0.89%
|
53,689
|
53,689
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Realty Index Fund Regular Growth
|
2.41
|
8.09%
|
16,227
|
16,227
|
100%
|
-
|
-%
|
-
|
-%
|